AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+5.23%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
Cap. Flow
-$24.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.69%
Holding
178
New
11
Increased
51
Reduced
82
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$30.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$17.3M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$9.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$7.66M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$6.65M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$37.4M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$32.4M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$19.8M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$12.1M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$10.9M

Sector Composition

1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$2.11M 0.23%
17,362
-479
-3% -$58.2K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.08M 0.23%
33,362
+167
+0.5% +$10.4K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.06M 0.22%
26,175
-1,243
-5% -$97.7K
AVGO icon
54
Broadcom
AVGO
$1.4T
$1.89M 0.21%
10,976
+10,132
+1,200% +$1.75M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.2%
3,955
– –
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.73M 0.19%
9,630
-136
-1% -$24.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$1.71M 0.19%
10,281
-46
-0.4% -$7.63K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.65M 0.18%
22,947
-611
-3% -$43.8K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$1.53M 0.17%
2,679
+35
+1% +$20K
JHML icon
60
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.53M 0.17%
22,021
– –
HMOP icon
61
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.42M 0.15%
35,964
-4,363
-11% -$172K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$1.39M 0.15%
8,288
-22
-0.3% -$3.68K
HUBB icon
63
Hubbell
HUBB
$22.9B
$1.3M 0.14%
3,035
-19
-0.6% -$8.14K
LLY icon
64
Eli Lilly
LLY
$657B
$1.3M 0.14%
1,465
-7
-0.5% -$6.2K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.18M 0.13%
6,222
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$1.18M 0.13%
4,156
+10
+0.2% +$2.83K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
$1.11M 0.12%
2,103
+720
+52% +$380K
UPS icon
68
United Parcel Service
UPS
$74.1B
$1.07M 0.12%
7,819
-20
-0.3% -$2.73K
PG icon
69
Procter & Gamble
PG
$368B
$1.04M 0.11%
5,986
+144
+2% +$24.9K
MMIT icon
70
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.01M 0.11%
40,914
-2,217
-5% -$54.5K
GSIE icon
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1M 0.11%
27,723
-244
-0.9% -$8.83K
HD icon
72
Home Depot
HD
$405B
$984K 0.11%
2,429
+115
+5% +$46.6K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.9B
$977K 0.11%
4,326
-45
-1% -$10.2K
COST icon
74
Costco
COST
$418B
$935K 0.1%
1,055
-3
-0.3% -$2.66K
XOM icon
75
Exxon Mobil
XOM
$487B
$900K 0.1%
7,677
-49
-0.6% -$5.74K
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